300364

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HW

Hwabao WP Fund Management Co., Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.26%	1.88M	12/31/2025
Q2 2026	0.00%	+0	0.26%	1.88M	12/31/2025
Q1 2026	0.09%	+0	0.26%	1.88M	12/31/2025
Q4 2025	0.00%	+0	0.17%	1.21M	06/30/2025
Q3 2025	0.05%	+0	0.17%	1.21M	06/30/2025
Q2 2025	0.05%	+383.60K	0.17%	1.21M	06/30/2025
Q1 2025	--	+0	0.11%	821.80K	12/31/2024
Q4 2024	--	+821.80K	0.11%	821.80K	12/31/2024
Q4 2023	<0.01%	-25.70K	0.00%	0.00	12/31/2023
Q3 2023	--	+0	<0.01%	25.70K	06/30/2023
Q2 2023	--	+25.70K	<0.01%	25.70K	06/30/2023